PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215 | -3.2% | 21,245 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,255 | -24.8% | 21,120 | -20.8% | 0.00% | 0.0% |
| Q1 2023 | $1,669 | -28.0% | 26,652 | -28.0% | 0.00% | -33.3% |
| Q4 2022 | $2,317 | -99.9% | 37,019 | -19.3% | 0.00% | 0.0% |
| Q3 2022 | $2,286,000 | +7.9% | 45,866 | +27.3% | 0.00% | 0.0% |
| Q2 2022 | $2,119,000 | +10.7% | 36,041 | -0.3% | 0.00% | +50.0% |
| Q1 2022 | $1,915,000 | -12.6% | 36,165 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,191,000 | +7.8% | 36,122 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $2,033,000 | -10.1% | 36,228 | -16.6% | 0.00% | 0.0% |
| Q2 2021 | $2,262,000 | +13.6% | 43,422 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $1,992,000 | +26.4% | 45,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,576,000 | -61.2% | 45,200 | -59.4% | 0.00% | -60.0% |
| Q3 2020 | $4,060,000 | -11.5% | 111,465 | -8.8% | 0.01% | -16.7% |
| Q2 2020 | $4,589,000 | -3.3% | 122,165 | -5.6% | 0.01% | -14.3% |
| Q1 2020 | $4,745,000 | -1.6% | 129,365 | +8.6% | 0.01% | +16.7% |
| Q4 2019 | $4,822,000 | +9.3% | 119,067 | -6.3% | 0.01% | 0.0% |
| Q3 2019 | $4,410,000 | +10.8% | 127,122 | +1.2% | 0.01% | +20.0% |
| Q2 2019 | $3,979,000 | +8.9% | 125,611 | +2.8% | 0.01% | 0.0% |
| Q1 2019 | $3,655,000 | -56.3% | 122,211 | -54.9% | 0.01% | -58.3% |
| Q4 2018 | $8,366,000 | -19.3% | 270,915 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $10,366,000 | -5.4% | 273,580 | -4.2% | 0.01% | -14.3% |
| Q2 2018 | $10,956,000 | +34.5% | 285,450 | +18.2% | 0.01% | +40.0% |
| Q1 2018 | $8,147,000 | +17.4% | 241,593 | +54.6% | 0.01% | +25.0% |
| Q4 2017 | $6,941,000 | -10.1% | 156,299 | +1.4% | 0.01% | -20.0% |
| Q3 2017 | $7,725,000 | -5.1% | 154,214 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $8,144,000 | -0.7% | 154,214 | +4.5% | 0.01% | 0.0% |
| Q1 2017 | $8,200,000 | +7.2% | 147,590 | +0.5% | 0.01% | 0.0% |
| Q4 2016 | $7,648,000 | +11.1% | 146,789 | +2.9% | 0.01% | +10.0% |
| Q3 2016 | $6,883,000 | -10.5% | 142,589 | +2.7% | 0.01% | -9.1% |
| Q2 2016 | $7,692,000 | +71.8% | 138,839 | +65.5% | 0.01% | +57.1% |
| Q1 2016 | $4,478,000 | -4.7% | 83,869 | -8.1% | 0.01% | 0.0% |
| Q4 2015 | $4,698,000 | +15.1% | 91,250 | +1.0% | 0.01% | +16.7% |
| Q3 2015 | $4,082,000 | -52.9% | 90,385 | -51.8% | 0.01% | -53.8% |
| Q2 2015 | $8,666,000 | +37.5% | 187,417 | +27.5% | 0.01% | +44.4% |
| Q1 2015 | $6,304,000 | +69.4% | 146,992 | +37.1% | 0.01% | +50.0% |
| Q4 2014 | $3,722,000 | +6.0% | 107,200 | -1.2% | 0.01% | +20.0% |
| Q3 2014 | $3,512,000 | -14.7% | 108,500 | -10.7% | 0.01% | -16.7% |
| Q2 2014 | $4,118,000 | +25.4% | 121,500 | +0.8% | 0.01% | +20.0% |
| Q1 2014 | $3,284,000 | -23.5% | 120,500 | +0.5% | 0.01% | -28.6% |
| Q4 2013 | $4,292,000 | +18.9% | 119,900 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $3,611,000 | +4.0% | 119,900 | +0.7% | 0.01% | 0.0% |
| Q2 2013 | $3,471,000 | – | 119,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 554,190 | $31,694,126 | 2.01% |
| Ariel Investments | 2,534,786 | $144,964,411 | 1.53% |
| Aristotle Capital Boston, LLC | 742,557 | $42,466,846 | 1.37% |
| Leeward Investments, LLC - MA | 403,976 | $23,103,387 | 1.18% |
| Robbins Farley | 28,801 | $1,647,130 | 1.11% |
| Virtus Investment Advisers, Inc. | 28,563 | $1,633,518 | 1.11% |
| Dean Capital Management | 22,717 | $1,299,185 | 0.97% |
| Smith, Graham & Co., Investment Advisors, LP | 131,695 | $7,531,637 | 0.94% |
| NORTH STAR ASSET MANAGEMENT INC | 234,779 | $13,427,011 | 0.77% |
| WESTWOOD HOLDINGS GROUP INC | 1,241,461 | $70,999 | 0.66% |